$115 Million is the total value of Fairbanks Capital Management, Inc.'s 109816 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $10,845,000 | -17.2% | 84,900 | -0.9% | 9.44% | -3.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,210,000 | -14.2% | 50,404 | -0.7% | 7.15% | +0.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,960,000 | -6.5% | 12,969 | +13.5% | 6.06% | +9.5% |
| GME | Buy | GAMESTOPcl a | $6,714,000 | -15.9% | 54,900 | +14.6% | 5.85% | -1.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,931,000 | -7.3% | 64,010 | -0.6% | 5.16% | +8.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,362,000 | +19.7% | 152,898 | +11.2% | 4.67% | +40.2% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $5,118,000 | +18.0% | 280,752 | -0.2% | 4.46% | +38.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $4,399,000 | -0.6% | 28,200 | -0.8% | 3.83% | +16.4% |
| MA | Buy | MASTERCARD | $4,015,000 | -9.5% | 12,726 | +2.5% | 3.50% | +6.0% |
| V | Buy | VISA INC | $3,965,000 | -10.1% | 20,137 | +1.3% | 3.45% | +5.3% |
| EFX | Buy | EQUIFAX INC | $3,546,000 | -22.9% | 19,400 | +0.0% | 3.09% | -9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,044,000 | -1.7% | 5,927 | -2.4% | 2.65% | +15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,901,000 | -23.2% | 1,326 | -2.0% | 2.53% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $2,611,000 | -32.3% | 27,660 | -1.6% | 2.27% | -20.7% |
| AMZN | Buy | AMAZON COM INC | $2,494,000 | -33.9% | 23,480 | +1929.4% | 2.17% | -22.5% |
| INTU | INTUIT INC | $2,229,000 | -19.8% | 5,782 | 0.0% | 1.94% | -6.1% | |
| AVGO | Sell | BROADCOM INC | $2,135,000 | -25.0% | 4,395 | -2.8% | 1.86% | -12.2% |
| MCO | Sell | MOODY'S CORP | $1,728,000 | -21.6% | 6,354 | -2.7% | 1.50% | -8.2% |
| ORCL | Sell | ORACLE | $1,724,000 | -19.6% | 24,673 | -4.8% | 1.50% | -5.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,706,000 | -5.6% | 6,951 | -14.4% | 1.49% | +10.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,685,000 | -27.6% | 7,616 | -21.1% | 1.47% | -15.1% |
| BKNG | Buy | BOOKING HOLDINGS | $1,620,000 | +1.8% | 926 | +36.6% | 1.41% | +19.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,524,000 | -1.2% | 5,962 | -2.9% | 1.33% | +15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,469,000 | -17.0% | 3,064 | -0.3% | 1.28% | -2.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,450,000 | -0.5% | 12,470 | -2.5% | 1.26% | +16.6% |
| VRSN | Buy | VERISIGN INC | $1,373,000 | -24.6% | 8,204 | +0.2% | 1.20% | -11.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,315,000 | -18.1% | 35,290 | -2.6% | 1.14% | -4.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,218,000 | -6.6% | 3,125 | -2.5% | 1.06% | +9.4% |
| FB | Sell | FACEBOOK INC | $1,216,000 | -30.1% | 7,540 | -3.6% | 1.06% | -18.1% |
| FISV | Buy | FISERV INC | $1,210,000 | -0.5% | 13,597 | +13.4% | 1.05% | +16.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $1,172,000 | -1.6% | 5,027 | -2.8% | 1.02% | +15.2% |
| MSCI | Sell | MSCI INC | $1,168,000 | -20.5% | 2,835 | -3.0% | 1.02% | -7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,137,000 | -24.0% | 13,908 | -3.1% | 0.99% | -11.1% |
| ACN | Sell | ACCENTURE PLC-CL Acl a | $1,131,000 | -20.0% | 4,074 | -2.8% | 0.98% | -6.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,118,000 | -12.6% | 4,994 | -2.5% | 0.97% | +2.4% |
| HD | Sell | HOME DEPOT INC | $1,055,000 | -42.8% | 3,847 | -37.6% | 0.92% | -33.0% |
| BA | Buy | BOEING CO | $1,010,000 | -28.4% | 7,390 | +0.3% | 0.88% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $896,000 | -0.4% | 14,501 | -4.2% | 0.78% | +16.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $807,000 | -40.4% | 8,586 | -16.2% | 0.70% | -30.1% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $769,000 | -16.8% | 5,040 | -2.8% | 0.67% | -2.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DEL | $729,000 | -16.2% | 1,555 | -2.5% | 0.64% | -1.9% |
| FAST | Sell | FASTENAL CO | $673,000 | -18.2% | 13,475 | -2.8% | 0.59% | -4.2% |
| MSFT | New | MICROSOFT CORP | $614,000 | – | 2,391 | +100.0% | 0.54% | – |
| AAPL | Buy | APPLE INC | $596,000 | -18.2% | 4,356 | +4.3% | 0.52% | -4.2% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAINMENT | $543,000 | -36.9% | 10,310 | -0.2% | 0.47% | -26.1% |
| MTN | Sell | VAIL RESORTS INC | $542,000 | -18.4% | 2,486 | -2.5% | 0.47% | -4.5% |
| FIS | New | FIDELITY NATL INFO SVCS | $322,000 | – | 3,515 | +100.0% | 0.28% | – |
| WDAY | Sell | WORKDAY INC | $303,000 | -42.8% | 2,168 | -2.0% | 0.26% | -33.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $271,000 | -35.2% | 1,952 | -12.7% | 0.24% | -24.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $248,000 | -13.3% | 114 | +10.7% | 0.22% | +1.4% |
| CERN | Exit | CERNER CORP | $0 | – | -10,989 | -100.0% | -0.76% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,974 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 30 | Q3 2023 | 29.2% |
| CHURCH & DWIGHT INC | 30 | Q3 2023 | 9.1% |
| SUNCOR ENERGY INC NEW | 30 | Q3 2023 | 7.4% |
| JAZZ PHARMACEUTICALS PLC | 30 | Q3 2023 | 6.2% |
| EQUIFAX INC | 30 | Q3 2023 | 6.3% |
| INTUIT INC | 30 | Q3 2023 | 3.4% |
| BOEING CO | 28 | Q3 2023 | 4.7% |
| AMAZON COM INC | 28 | Q3 2023 | 3.2% |
| VERISIGN INC | 28 | Q3 2023 | 3.4% |
| GAMESTOP | 26 | Q3 2023 | 5.9% |
View Fairbanks Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Fairbanks Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.